Cinemark Non Current Liabilities Total vs Retained Earnings Analysis
CNK Stock | USD 17.81 0.92 4.91% |
Cinemark Holdings financial indicator trend analysis is way more than just evaluating Cinemark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cinemark Holdings is a good investment. Please check the relationship between Cinemark Holdings Non Current Liabilities Total and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
Non Current Liabilities Total vs Retained Earnings
Non Current Liabilities Total vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cinemark Holdings Non Current Liabilities Total account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cinemark Holdings' Non Current Liabilities Total and Retained Earnings is -0.44. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Cinemark Holdings, assuming nothing else is changed. The correlation between historical values of Cinemark Holdings' Non Current Liabilities Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Cinemark Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Non Current Liabilities Total i.e., Cinemark Holdings' Non Current Liabilities Total and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.44 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Non Current Liabilities Total
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Cinemark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cinemark Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.At this time, Cinemark Holdings' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 11.12 this year, although the value of Selling General Administrative will most likely fall to about 769.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 997.6M | 1.6B | 570.6M | 542.1M | Total Revenue | 1.5B | 2.5B | 3.1B | 2.3B |
Cinemark Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Cinemark Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cinemark Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.8B | 5.6B | 5.2B | 4.8B | 4.8B | 4.2B | |
Total Stockholder Equity | 1.4B | 788.0M | 322.9M | 110.2M | 309.8M | 294.3M | |
Property Plant And Equipment Net | 1.7B | 2.9B | 2.6B | 2.3B | 2.1B | 1.7B | |
Net Debt | 2.9B | 3.3B | 3.2B | 3.1B | 2.7B | 1.8B | |
Cash | 488.3M | 655.3M | 707.3M | 674.5M | 849.1M | 527.3M | |
Non Current Assets Total | 5.2B | 4.7B | 4.4B | 4.0B | 3.8B | 3.4B | |
Non Currrent Assets Other | 1.4B | 33.2M | 22.3M | 31.6M | 33.2M | 34.9M | |
Other Assets | 48.5M | 3.1B | 3.1B | 2.9B | 3.3B | 3.5B | |
Cash And Short Term Investments | 488.3M | 655.3M | 707.3M | 674.5M | 849.1M | 527.3M | |
Common Stock Shares Outstanding | 116.6M | 116.7M | 117.3M | 118.2M | 152M | 120.4M | |
Liabilities And Stockholders Equity | 5.8B | 5.6B | 5.2B | 4.8B | 4.8B | 4.2B | |
Other Stockholder Equity | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | |
Total Liab | 4.4B | 4.8B | 4.9B | 4.7B | 4.5B | 3.3B | |
Property Plant And Equipment Gross | 3.1B | 2.9B | 3.4B | 3.4B | 4.5B | 4.7B | |
Total Current Assets | 635.0M | 892.7M | 874.5M | 863.6M | 1.1B | 640.5M | |
Short Long Term Debt Total | 3.4B | 3.9B | 3.9B | 3.8B | 3.6B | 2.5B | |
Other Current Liab | 13.4M | 200.9M | 350.8M | 326.6M | 369.1M | 387.6M | |
Total Current Liabilities | 708.8M | 606.4M | 769.1M | 708.5M | 730.3M | 474.5M | |
Other Liab | 524.3M | 475.5M | 470.0M | 457.1M | 525.7M | 431.1M | |
Current Deferred Revenue | 364.3M | 43.4M | 54.5M | 64.5M | 73.6M | 69.9M | |
Retained Earnings | 687.3M | 27.9M | (389.4M) | (660.6M) | (472.4M) | (448.8M) | |
Accounts Payable | 91.6M | 70.6M | 76.0M | 72.2M | 53.3M | 84.8M | |
Long Term Debt | 1.9B | 2.4B | 2.5B | 2.5B | 2.4B | 2.0B | |
Net Receivables | 87.8M | 190.4M | 115.5M | 114.7M | 137.1M | 91.5M | |
Good Will | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | |
Non Current Liabilities Total | 3.7B | 4.2B | 4.1B | 4.0B | 3.8B | 2.9B | |
Inventory | 21.7M | 12.6M | 15.5M | 23.7M | 23.3M | 15.3M | |
Other Current Assets | 37.2M | 34.4M | 36.2M | 50.7M | 50.5M | 53.0M | |
Accumulated Other Comprehensive Income | (340.1M) | (398.7M) | (394.5M) | (353.2M) | (363.9M) | (345.7M) | |
Short Term Debt | 239.4M | 291.4M | 287.9M | 245.2M | 234.3M | 246.0M | |
Intangible Assets | 321.8M | 314.2M | 310.8M | 304.6M | 302.8M | 262.8M | |
Common Stock | 122K | 124K | 125K | 100K | 115K | 121.4K | |
Property Plant Equipment | 1.7B | 1.6B | 1.4B | 1.2B | 1.4B | 1.5B | |
Treasury Stock | (81.6M) | (87.0M) | (91.1M) | (95.4M) | (85.9M) | (90.2M) | |
Net Tangible Assets | 1.4B | 788.0M | 322.9M | 2.4B | 2.7B | 2.9B | |
Noncontrolling Interest In Consolidated Entity | 12.5M | 11.0M | 11.6M | 9.3M | 10.7M | 12.1M | |
Retained Earnings Total Equity | 686.5M | 687.3M | 27.9M | (389.4M) | (447.8M) | (425.4M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Cinemark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.56 | Revenue Per Share 25.447 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0475 |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.